GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$35.2M
3
+$33.4M
4
VSM
Versum Materials, Inc.
VSM
+$28.9M
5
PVTL
Pivotal Software, Inc.
PVTL
+$25.6M

Top Sells

1
+$115M
2
+$77.6M
3
+$66.3M
4
ARRY
Array Biopharma Inc
ARRY
+$42.3M
5
LABL
Multi-Color Corp
LABL
+$40.4M

Sector Composition

1 Industrials 18.29%
2 Utilities 13.04%
3 Communication Services 12.01%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.8M 0.28%
557,500
-5,000
102
$41.7M 0.28%
365,400
103
$41.5M 0.27%
233,100
+30,200
104
$41.3M 0.27%
622,900
-95,000
105
$40.7M 0.27%
646,000
-24,500
106
$40.1M 0.26%
365,628
-2,153
107
$39.4M 0.26%
283,100
108
$39.2M 0.26%
899,218
+169,621
109
$38.6M 0.26%
412,077
-27,423
110
$38.2M 0.25%
1,552,042
-34,158
111
$38.1M 0.25%
496,000
-35,400
112
$37.8M 0.25%
3,184,000
-81,000
113
$37.5M 0.25%
301,800
+12,000
114
$37.3M 0.25%
302,900
-110,000
115
$36.5M 0.24%
601,589
+28,000
116
$36.3M 0.24%
966,300
+1,500
117
$35.9M 0.24%
374,000
118
$35.8M 0.24%
391,723
+249,023
119
$35.1M 0.23%
575,480
+8,200
120
$34.9M 0.23%
6,018,783
121
$34.9M 0.23%
2,413,532
+60,000
122
$34.5M 0.23%
432,400
123
$34.5M 0.23%
1,016,745
+239,191
124
$34.3M 0.23%
172,600
+71,400
125
$34.3M 0.23%
602,339
+585,513
3 4
5
6 7